Income statement
USD
Annual
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -352K | -346K | -358K | -657K | -592K |
| Operating Income | -1M | -1M | -986K | -2M | -2M |
| EBITDA | -1M | -1M | -967K | -2M | -2M |
| Net Income | -2M | -3M | -3M | -3M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.00001
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cool Technologies, Inc. (WARM) is a Industrials stock with listed on OTC. The stock last traded around $0.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +50.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +50.0%, free cash flow +60.9% with operating margin 0.0% and ROIC 31.2%. Stock Foundry combines WARM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WARM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WARM Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WARM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$4.6M
-42.4% YoY
Free Cash Flow
-$2.4M
-72.6% YoY
Revenue Growth
+0.0%
EPS Growth
+50.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -352K | -346K | -358K | -657K | -592K |
| Operating Income | -1M | -1M | -986K | -2M | -2M |
| EBITDA | -1M | -1M | -967K | -2M | -2M |
| Net Income | -2M | -3M | -3M | -3M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash & Equivalents | 142 | 72K | 33 | 15K | 24K |
| Total Assets | 1M | 1M | 471K | 460K | 361K |
| Total Liabilities | 9M | 8M | 7M | 6M | 5M |
| Shareholder Equity | -7M | -7M | -7M | -6M | -4M |
| Total Debt | 4M | 4M | 3M | 3M | 2M |
| Net Debt | 4M | 4M | 3M | 3M | 2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-77.6% YoY
Capital Expenditures
22K
+56.4% YoY
Free Cash Flow
2M
-72.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
25.5%
Debt / Equity
-0.49x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.